QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$356K
3
+$292K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$271K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$268K

Top Sells

1
+$754K
2
+$206K
3
+$177K
4
RHT
Red Hat Inc
RHT
+$176K
5
IQV icon
IQVIA
IQV
+$163K

Sector Composition

1 Technology 7.82%
2 Industrials 5.99%
3 Financials 5.16%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$46K 0.04%
1,297
-1,051
352
$45K 0.04%
2,863
-388
353
$45K 0.04%
2,215
+256
354
$44K 0.04%
+200
355
$44K 0.04%
1,092
356
$44K 0.04%
3,785
+3,351
357
$44K 0.04%
865
+85
358
$44K 0.04%
496
-528
359
$44K 0.04%
2,050
360
$43K 0.04%
3,487
-10,572
361
$42K 0.04%
4,997
-93
362
$42K 0.04%
1,057
-229
363
$41K 0.04%
2,534
+563
364
$41K 0.04%
5,000
365
$41K 0.04%
2,504
+51
366
$41K 0.04%
120
367
$41K 0.04%
2,000
368
$40K 0.04%
752
+1
369
$40K 0.04%
1,208
+1
370
$39K 0.04%
463
371
$39K 0.04%
1,848
372
$39K 0.04%
358
373
$38K 0.03%
400
374
$38K 0.03%
1,600
+40
375
$38K 0.03%
676
+4
13 14
15
16 17